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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 833.00 | 2 167.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 8 171.00 | 2 293.00 | 10 464.00 |
AT Other tangible assets | 77 939.00 | 59 470.00 | 18 468.00 | 77 939.00 |
BH Other financial assets | 106 136.00 | | 106 136.00 | 106 136.00 |
BJ TOTAL (I) | 200 538.00 | 71 474.00 | 129 064.00 | 200 538.00 |
BL Raw materials, supplies | 8 812.00 | | 8 812.00 | 8 812.00 |
BN Goods in progress | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 197 141.00 | | 197 141.00 | 197 141.00 |
BZ Other receivables | 55 945.00 | | 55 945.00 | 55 945.00 |
CF Cash and cash equivalents | 213 830.00 | | 213 830.00 | 213 830.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 493 769.00 | | 493 769.00 | 493 769.00 |
CO Grand total (0 to V) | 694 307.00 | 71 474.00 | 622 833.00 | 694 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 260 719.00 | | | 260 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 717.00 | | | 84 717.00 |
DL TOTAL (I) | 411 437.00 | | | 411 437.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | | | 12 814.00 |
DX Trade payables and related accounts | 93 231.00 | | | 93 231.00 |
DY Tax and social security liabilities | 105 351.00 | | | 105 351.00 |
EC TOTAL (IV) | 211 396.00 | | | 211 396.00 |
EE Grand total (I to V) | 622 833.00 | | | 622 833.00 |
EG Accrued income and payables due within one year | 207 479.00 | | | 207 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 002 445.00 | | 1 002 445.00 | 1 002 445.00 |
FJ Net sales | 1 002 445.00 | | 1 002 445.00 | 1 002 445.00 |
FM Inventory production | | | 1 866.00 | |
FO Operating subsidies | | | 3 195.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 008 105.00 | |
FU Purchases of raw materials and other supplies | | | 273 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 346 512.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 192 557.00 | |
FZ Social Security Contributions | | | 67 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 896 413.00 | |
GG - OPERATING RESULT (I - II) | | | 111 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | 26 063.00 | | | 26 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 925.00 | | | 1 008 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 208.00 | | | 924 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 717.00 | | | 84 717.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 270.00 | | 77 557.00 | 124 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 106 136.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 200 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 845.00 | | 2 557.00 | 85 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 425.00 | | 75 000.00 | 32 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 534.00 | 14 940.00 | 71 474.00 | 56 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 2 000.00 | 3 833.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 701.00 | 12 940.00 | 67 641.00 | 54 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 231.00 | 93 231.00 | | 93 231.00 |
8C Staff and Related Accounts | 38 334.00 | 38 334.00 | | 38 334.00 |
8D Social Security and Other Social Organizations | 20 994.00 | 20 994.00 | | 20 994.00 |
8E Income Taxes | 26 063.00 | 26 063.00 | | 26 063.00 |
UT Other financial assets | 106 136.00 | | 106 136.00 | 106 136.00 |
UX Other trade receivables | 197 141.00 | 197 141.00 | | 197 141.00 |
VC Group and associates | 48 985.00 | 48 985.00 | | 48 985.00 |
VH Loans with a maturity of more than one year at origin | 12 814.00 | 8 897.00 | 3 918.00 | 12 814.00 |
VM Income taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
VN Other taxes, similar payments | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 197.00 | 259 062.00 | 106 136.00 | 365 197.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 396.00 | 207 479.00 | 3 918.00 | 211 396.00 |
